MODERA WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$45.06M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.55% | 182.97K shares | 2.24M | $38.53 | 1.16M |
| Q2 2022 | share | Increase | +35.11% | 256.39K shares | 6.11M | $43.4 | 986.60K |
| Q1 2022 | share | Increase | +99.01% | 363.28K shares | 18.21M | $50.26 | 730.20K |
| Q4 2021 | share | Increase | +57.06% | 133.29K shares | 6.60M | $50.36 | 366.91K |
| Q3 2021 | share | Decrease | -17.77% | -50.48K shares | -2.82M | $50.85 | 233.62K |
| Q2 2021 | share | Decrease | -4.71% | -14.04K shares | -492K | $51.76 | 284.10K |
| Q1 2021 | share | Decrease | -3.23% | -9.95K shares | 654K | $50.15 | 298.15K |
| Q4 2020 | share | Increase | 0.00% | 308.10K shares | 14.54M | $46.44 | 308.10K |